Maple Farm Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£203,300
Cash
£569
Turnover
—
Profit / loss
—
Current assets
£968,477
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£203,300 | −£197,227 | −£208,658 | −£218,444 | −£228,281 | −£238,712 | −£221,245 | −£222,197 | −£104,531 | −£91,733 | −£66,290 | −£51,268 | −£34,430 | −£19,845 | −£15,655 | −£17,866 |
| Equity | — | — | — | — | −£228,281 | −£238,712 | −£221,245 | −£222,197 | −£104,531 | −£91,733 | −£66,290 | −£51,268 | −£34,430 | −£19,845 | −£15,655 | −£17,866 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £593,924 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £593,924 | £593,924 | £593,924 | £593,924 | £593,924 | £593,924 |
| Current assets | £968,477 | £968,667 | £968,518 | £975,167 | £975,809 | £967,751 | £904,020 | £898,138 | £697,463 | £631,672 | £0 | £62 | £0 | £507 | £720 | £493 |
| Cash at bank | £569 | £759 | £610 | £7,259 | £7,901 | £14,727 | £12 | £12 | £12 | £12 | £0 | £62 | £0 | £19 | £232 | £5 |
| Debtors | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £27,015 | £27,736 | £0 | — | — | £488 | £488 | £488 |
| Stock | £942,908 | £942,908 | £942,908 | £942,908 | £942,908 | £928,024 | £879,008 | £873,126 | £670,436 | £603,924 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £955,092 | £955,992 | £948,031 | £952,508 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £348,069 | £324,689 | £286,505 | £253,145 | £249,215 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £312,145 | £320,565 | £341,849 | £361,131 | £361,084 | — |
| Net current assets | £13,385 | £12,675 | £20,487 | £22,659 | £24,261 | £27,091 | £54,987 | £64,143 | £192,008 | −£91,733 | −£348,069 | −£324,627 | −£286,505 | −£252,638 | −£248,495 | −£246,956 |
| Assets less current liabilities | £13,385 | £12,675 | £20,487 | £22,659 | £24,261 | £27,091 | £54,987 | £64,143 | £192,008 | −£91,733 | £245,855 | £269,297 | £307,419 | £341,286 | £345,429 | £346,968 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-04-05
All monies
Outstanding